XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,308,247 | -42.1% | 161,078 | -39.4% | 0.00% | -50.0% |
Q1 2024 | $3,987,391 | +10.4% | 265,649 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $3,610,648 | +92.7% | 265,099 | +66.7% | 0.00% | +100.0% |
Q3 2023 | $1,873,420 | +10.7% | 159,034 | +15.7% | 0.00% | 0.0% |
Q2 2023 | $1,691,787 | +12.9% | 137,432 | +20.1% | 0.00% | 0.0% |
Q1 2023 | $1,498,320 | +118.9% | 114,463 | +120.4% | 0.00% | +100.0% |
Q4 2022 | $684,503 | -5.1% | 51,935 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $721,000 | -7.3% | 52,280 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $778,000 | -28.9% | 53,565 | -5.6% | 0.00% | 0.0% |
Q1 2022 | $1,095,000 | +8.4% | 56,744 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $1,010,000 | +7.1% | 55,772 | +4.9% | 0.00% | 0.0% |
Q3 2021 | $943,000 | +12.1% | 53,146 | +18.4% | 0.00% | 0.0% |
Q2 2021 | $841,000 | -2.2% | 44,895 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $860,000 | -7.7% | 44,087 | -28.1% | 0.00% | 0.0% |
Q4 2020 | $932,000 | -32.2% | 61,316 | -60.8% | 0.00% | -50.0% |
Q3 2020 | $1,374,000 | +32.2% | 156,539 | +40.6% | 0.00% | 0.0% |
Q2 2020 | $1,039,000 | -68.5% | 111,351 | -65.2% | 0.00% | -71.4% |
Q1 2020 | $3,296,000 | -53.5% | 319,984 | -2.5% | 0.01% | -41.7% |
Q4 2019 | $7,092,000 | -4.3% | 328,160 | -6.5% | 0.01% | -14.3% |
Q3 2019 | $7,413,000 | +14.9% | 350,983 | +13.5% | 0.01% | +16.7% |
Q2 2019 | $6,450,000 | -7.5% | 309,336 | -2.8% | 0.01% | -14.3% |
Q1 2019 | $6,975,000 | +258.8% | 318,344 | +181.7% | 0.01% | +180.0% |
Q4 2018 | $1,944,000 | -32.6% | 113,001 | -7.1% | 0.01% | 0.0% |
Q3 2018 | $2,883,000 | -56.0% | 121,661 | -54.8% | 0.01% | -64.3% |
Q2 2018 | $6,555,000 | +148.7% | 269,074 | +101.3% | 0.01% | +133.3% |
Q1 2018 | $2,636,000 | -20.6% | 133,679 | -13.1% | 0.01% | -25.0% |
Q4 2017 | $3,320,000 | +4.2% | 153,789 | +1.6% | 0.01% | 0.0% |
Q3 2017 | $3,185,000 | -1.6% | 151,320 | -9.5% | 0.01% | -11.1% |
Q2 2017 | $3,237,000 | +0.6% | 167,117 | -11.3% | 0.01% | 0.0% |
Q1 2017 | $3,217,000 | -6.5% | 188,453 | +6.4% | 0.01% | -10.0% |
Q4 2016 | $3,439,000 | +40.5% | 177,089 | +9.8% | 0.01% | +42.9% |
Q3 2016 | $2,448,000 | -19.5% | 161,249 | -11.0% | 0.01% | -30.0% |
Q2 2016 | $3,041,000 | +360.1% | 181,225 | +328.0% | 0.01% | +400.0% |
Q1 2016 | $661,000 | -0.6% | 42,341 | -2.4% | 0.00% | 0.0% |
Q4 2015 | $665,000 | -6.9% | 43,392 | +6.1% | 0.00% | 0.0% |
Q3 2015 | $714,000 | -25.5% | 40,894 | -7.2% | 0.00% | 0.0% |
Q2 2015 | $958,000 | -12.1% | 44,060 | -8.0% | 0.00% | -33.3% |
Q1 2015 | $1,090,000 | – | 47,905 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |